AKS MODTAGERSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 31867347
Ferslevvej 45, 9230 Svenstrup J

Company information

Official name
AKS MODTAGERSTATION ApS
Established
2014
Company form
Private limited company
Industry

About AKS MODTAGERSTATION ApS

AKS MODTAGERSTATION ApS (CVR number: 31867347) is a company from AALBORG. The company recorded a gross profit of 181.9 kDKK in 2024. The operating profit was 85.7 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKS MODTAGERSTATION ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit217.6460.7645.67180.30181.90
EBIT47.07-6.43-23.68110.9485.69
Net earnings20.01-20.49-77.2058.2026.49
Shareholders equity total345.05324.55247.35305.55332.04
Balance sheet total (assets)943.75859.621 060.481 271.291 146.49
Net debt560.83354.54- 349.69- 277.04-42.71
Profitability
EBIT-%
ROA4.9 %-0.7 %-2.5 %9.6 %7.5 %
ROE6.0 %-6.1 %-27.0 %21.1 %8.3 %
ROI5.0 %-0.7 %-4.2 %35.3 %22.7 %
Economic value added (EVA)19.61-22.39-25.2392.4459.41
Solvency
Equity ratio36.6 %37.8 %23.3 %24.0 %29.0 %
Gearing162.5 %157.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.60.2
Current ratio0.40.40.60.60.3
Cash and cash equivalents157.10349.69277.0442.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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